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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| New Star Investment Trust PLC | AQSE:NSI.GB | Aquis Stock Exchange | Ordinary Share | GB0002631041 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.88% | 115.00 | 112.00 | 118.00 | 117.64 | 112.30 | 114.00 | 15,700 | 16:29:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMNSI NEW STAR INVESTMENT TRUST PLC It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid valuations) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 30 April 2016 were as follows: NAV per Share, ex income: 118.27 p NAV per Share, cum income: 118.73 p Phoenix Administration Services Limited - Corporate Secretary END
(END) Dow Jones Newswires
May 11, 2016 08:11 ET (12:11 GMT)
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